-8.2%
VFC vs WETO
-98.9%
+90.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -20.8% | +23.2% | +2.1% |
| 7D | -1.6% | -55.4% | +53.8% | -2.6% |
| 30D | -11.6% | -48.5% | +36.9% | -10.0% |
| 3M | -18.1% | -97.5% | +79.4% | -17.9% |
| 6M | -27.4% | -94.2% | +66.9% | -24.4% |
| YTD | -24.8% | -97.0% | +72.2% | -25.4% |
| 1Y | -8.2% | -98.9% | +90.7% | -10.2% |
| All | -8.2% | -98.9% | +90.7% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WETO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling